Icici Prudential Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 72
Rating
Growth Option 23-01-2026
NAV ₹930.7(R) -0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.81% 11.54% 12.33% 13.63% 14.06%
Direct
Benchmark
SIP (XIRR) Regular 2.21% 8.54% 9.74% 12.79% 13.21%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.33 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.93% -12.12% -12.9% - 7.68%
Fund AUM As on: 30/06/2025 20045 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex ETF 930.7
-8.7800
-0.9300%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.64
0.27
-14.43 | 54.42 138 | 188 Average
3M Return % -3.44
4.89
-19.53 | 120.79 135 | 188 Average
6M Return % -1.09
10.69
-21.95 | 181.42 124 | 188 Average
1Y Return % 7.81
21.78
-13.41 | 255.63 81 | 187 Good
3Y Return % 11.54
17.55
0.00 | 64.72 105 | 141 Average
5Y Return % 12.33
13.80
0.00 | 37.11 54 | 81 Average
7Y Return % 13.63
13.39
0.00 | 25.71 37 | 61 Average
10Y Return % 14.06
14.37
7.03 | 23.14 18 | 31 Average
15Y Return % 10.78
9.32
4.59 | 10.98 3 | 6 Good
1Y SIP Return % 2.21
29.77
-29.49 | 448.41 127 | 187 Average
3Y SIP Return % 8.54
15.75
-1.32 | 102.72 104 | 143 Average
5Y SIP Return % 9.74
11.63
0.00 | 32.99 57 | 81 Average
7Y SIP Return % 12.79
14.02
0.00 | 30.20 45 | 61 Average
10Y SIP Return % 13.21
14.00
6.34 | 23.79 18 | 31 Average
15Y SIP Return % 12.33
12.18
10.95 | 12.71 3 | 6 Good
Standard Deviation 10.93
14.01
0.00 | 33.02 21 | 120 Very Good
Semi Deviation 7.68
9.84
0.00 | 18.86 21 | 120 Very Good
Max Drawdown % -12.90
-15.47
-29.99 | 0.00 33 | 120 Good
VaR 1 Y % -12.12
-16.24
-29.99 | 0.00 19 | 120 Very Good
Average Drawdown % -3.68
-6.18
-13.43 | 0.00 19 | 120 Very Good
Sharpe Ratio 0.64
0.11
-85.70 | 2.39 89 | 118 Average
Sterling Ratio 0.57
0.72
0.00 | 2.22 79 | 120 Average
Sortino Ratio 0.33
0.43
-1.00 | 1.81 85 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.93 14.01 0.00 | 33.02 21 | 120 Very Good
Semi Deviation 7.68 9.84 0.00 | 18.86 21 | 120 Very Good
Max Drawdown % -12.90 -15.47 -29.99 | 0.00 33 | 120 Good
VaR 1 Y % -12.12 -16.24 -29.99 | 0.00 19 | 120 Very Good
Average Drawdown % -3.68 -6.18 -13.43 | 0.00 19 | 120 Very Good
Sharpe Ratio 0.64 0.11 -85.70 | 2.39 89 | 118 Average
Sterling Ratio 0.57 0.72 0.00 | 2.22 79 | 120 Average
Sortino Ratio 0.33 0.43 -1.00 | 1.81 85 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Bse Sensex Etf NAV Regular Growth Icici Prudential Bse Sensex Etf NAV Direct Growth
23-01-2026 930.695 None
22-01-2026 939.475 None
21-01-2026 934.9385 None
20-01-2026 938.0284 None
19-01-2026 950.1853 None
16-01-2026 953.8849 None
14-01-2026 951.5148 None
13-01-2026 954.3105 None
12-01-2026 957.1688 None
09-01-2026 953.7251 None
08-01-2026 960.6261 None
07-01-2026 969.5294 None
06-01-2026 970.6957 None
05-01-2026 974.9901 None
02-01-2026 978.6709 None
01-01-2026 972.128 None
31-12-2025 972.4939 None
30-12-2025 966.2693 None
29-12-2025 966.5033 None
26-12-2025 970.4522 None
24-12-2025 974.6441 None
23-12-2025 975.97 None

Fund Launch Date: 06/Jan/2003
Fund Category: ETF
Investment Objective: The investment objective of the œSPIcE  is to provide investment returns that,before expenses, closely correspond to the total returns of the securities asrepresented by the S&P BSE SENSEX. However, the performance of Schememay differ from that of the underlying index due to tracking error. There can beno assurance or guarantee that the investment objective of the Scheme will beachieved.
Fund Description: An open ended Exchange Traded Fund tracking S&P BSE Sensex Index
Fund Benchmark: S&P BSE SENSEX Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.